SPYMAN SECURITY ApS — Credit Rating and Financial Key Figures
CVR number: 30605675
Peter Bangs Vej 153, 2000 Frederiksberg
info@spyman.dk
tel: 70223041
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.93 | 1 488.53 | 1 113.94 | 1 676.46 | 922.81 |
| Employee benefit expenses | - 545.87 | -1 121.47 | -1 159.60 | - 897.92 | - 777.45 |
| Total depreciation | -1.67 | -20.26 | -45.74 | -49.56 | -49.56 |
| EBIT | 38.39 | 346.79 | -91.40 | - 129.42 | 95.80 |
| Other financial income | 33.57 | 233.21 | 2.49 | 6.93 | |
| Other financial expenses | -1.85 | -1.99 | -7.18 | 2.55 | -0.54 |
| Pre-tax profit | 70.11 | 578.02 | -96.09 | 133.81 | 95.26 |
| Income taxes | -17.53 | -87.62 | -19.88 | -4.25 | |
| Net earnings | 52.58 | 490.40 | - 115.97 | 133.81 | 91.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.33 | 206.74 | 161.00 | 151.82 | 102.26 |
| Tangible assets total | 23.33 | 206.74 | 161.00 | 151.82 | 102.26 |
| Other receivables | 99.27 | 101.84 | 104.77 | 107.57 | 107.57 |
| Investments total | 99.27 | 101.84 | 104.77 | 107.57 | 107.57 |
| Long term receivables total | |||||
| Raw materials and consumables | 362.00 | 785.00 | 500.00 | 250.00 | 300.00 |
| Inventories total | 362.00 | 785.00 | 500.00 | 250.00 | 300.00 |
| Current trade debtors | 985.21 | 963.90 | 1 038.55 | 1 143.28 | 813.87 |
| Current amounts owed by group member comp. | 10.21 | 51.06 | 178.69 | 223.38 | |
| Prepayments and accrued income | 26.79 | 29.69 | 20.28 | 16.04 | |
| Current deferred tax assets | 63.19 | 64.57 | 44.69 | 44.69 | |
| Short term receivables total | 1 085.41 | 1 109.22 | 1 103.52 | 1 366.65 | 1 053.29 |
| Cash and bank deposits | 193.07 | 427.47 | 225.02 | 301.55 | 276.45 |
| Cash and cash equivalents | 193.07 | 427.47 | 225.02 | 301.55 | 276.45 |
| Balance sheet total (assets) | 1 763.08 | 2 630.27 | 2 094.30 | 2 177.60 | 1 839.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Share premium account | 749.47 | 749.47 | 749.47 | 749.47 | 749.47 |
| Retained earnings | 462.85 | 515.43 | 1 005.83 | 889.86 | 448.50 |
| Profit of the financial year | 52.58 | 490.40 | - 115.97 | 133.81 | 91.02 |
| Shareholders equity total | 1 394.90 | 1 885.30 | 1 769.33 | 1 903.13 | 1 418.98 |
| Non-current deferred tax liabilities | 100.11 | 88.99 | |||
| Non-current liabilities total | 100.11 | 88.99 | |||
| Current loans from credit institutions | 45.03 | 5.69 | 9.97 | ||
| Current trade creditors | 63.71 | 7.10 | 3.60 | 113.11 | 122.82 |
| Current owed to participating | 86.09 | 40.00 | 63.41 | ||
| Short-term deferred tax liabilities | 4.25 | ||||
| Other non-interest bearing current liabilities | 73.22 | 603.19 | 247.99 | 161.35 | 293.53 |
| Current liabilities total | 268.06 | 655.98 | 324.97 | 274.46 | 420.59 |
| Balance sheet total (liabilities) | 1 763.08 | 2 630.27 | 2 094.30 | 2 177.60 | 1 839.58 |
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